NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 11 Sept 2026

₹14.35

1y return: −1.85%; absolute
3y return: +7.78%; CAGR
5y return: —; CAGR

NAV history

Low ₹13.33High ₹14.83

Scheme details

Fund house: NJ Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct Plan
Option: IDCW Payout Option
AMFI scheme code: 149265
ISIN (growth / payout): INF0J8L01032
ISIN (reinvestment): —
52-week high: ₹14.83
52-week low: ₹13.33

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.8% p.a.: ₹9,10,474

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
NJ Balanced Advantage FundDirect · Growth Option	Direct · Growth Option	₹14.35	−1.85%	+7.78%	—
NJ Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹13.47	−3.09%	+6.41%	—
NJ Balanced Advantage FundRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹13.47	−3.09%	+6.41%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.